爱基金APP
|
1.8630-0.05% (2024-01-15) |
类型 股票型 近3月收益 -8.59% 规模 43.3612亿元 近1年收益 -17.38% |
| 成立时间 | 2013-10-29 | ||
| 基金经理 | 黎海威 | ||
| 所属公司 | 景顺长城基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -0.27% | 2643/4110 | ||
| 近一月 | -2.00% | 1545/4110 | ||
| 近三月 | -8.59% | 1903/4110 | ||
| 近半年 | -13.55% | 1975/4110 | ||
| 近一年 | -17.38% | 2321/4110 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-15 | 1.8630 | -0.05% | ||
| 2024-01-12 | 1.8640 | -0.27% | ||
| 2024-01-11 | 1.8690 | 0.54% | ||
| 2024-01-10 | 1.8590 | -0.54% | ||
| 2024-01-09 | 1.8690 | 0.05% | ||
| 2024-01-08 | 1.8680 | -1.16% | ||
| 2024-01-05 | 1.8900 | -0.52% | ||
| 2024-01-04 | 1.9000 | -0.89% | ||
| 2024-01-03 | 1.9170 | -0.16% | ||
| 2024-01-02 | 1.9200 | -0.98% | ||
| 2023-12-31 | 1.9390 | 0.00% | ||
| 2023-12-29 | 1.9390 | 0.36% | ||
| 2023-12-28 | 1.9320 | 1.95% | ||
| 2023-12-27 | 1.8950 | 0.32% | ||
| 2023-12-26 | 1.8890 | -0.58% |
